AIRR vs VAW: holdings overlap, shared companies and scores
As of September 11, 2026, AIRR and VAW overlap 0.0% by weight. First Trust RBA American Industrial RenaissanceTM ETF (AIRR): U.S. industrial and banking stocks. Vanguard Materials ETF (VAW): U.S. materials companies.
Updated September 11, 2026
How much do AIRR and VAW overlap?
As of September 11, 2026, AIRR and VAW overlap 0.0% by weight.
0% of AIRR is already inside VAW.
0% of VAW is already inside AIRR.
AIRR holds 57 companies and VAW holds 110; 0 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score AIRR and VAW?
As of September 11, 2026, ETF Copilot scores AIRR 5.0 out of 10 and VAW 3.6 out of 10.
They differ most on Return: AIRR 8.8 and VAW 3.0.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | AIRR | VAW |
|---|---|---|
| Growth | 8.4 | 5.2 |
| Valuation | 1.0 | 4.9 |
| Risk | 2.2 | 2.6 |
| Quality | 1.0 | 1.9 |
| Return | 8.8 | 3.0 |
VAW is the cheaper of the two at 0.09% a year
As of September 11, 2026, AIRR charges 0.69% a year, yields 0.69% and holds $9.5B in assets across 57 positions.
As of September 11, 2026, VAW charges 0.09% a year, yields 1.75% and holds $4.3B in assets across 110 positions.
| Measure | AIRR | VAW |
|---|---|---|
| Expense ratio | 0.69% | 0.09% |
| Dividend yield | 0.69% | 1.75% |
| Assets under management | $9.5B | $4.3B |
| Holdings | 57 | 110 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Where AIRR and VAW trade against their own history
AIRR trades at 26.4 times earnings, against its own median of 16.9, and is more expensive than 94% of its own 114 monthly readings since 2017.
VAW trades at 22.2 times earnings, against its own median of 19.7, and is more expensive than 75% of its own 114 monthly readings since 2017.
What moved VAW this week
VAW fell 3.3% in the week to September 11, 2026. The holdings that moved it most were Linde (−3.3%), Corteva (−5.3%) and Newmont (−2.8%); Materion (+7.0%) pushed the other way.
What do AIRR and VAW each hold?
What's inside AIRR: Tech 3%.
31% of AIRR is its ten largest holdings.
What's inside VAW: Tech 0%.
57% of VAW is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “AIRR vs VAW holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/airr-vs-vaw
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